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Indicative Exchange Rates of Local Banks and FOREX Dealers

Banks and Forex Dealers submit to the Bank on business days the indicative exchange rates of the MUR against foreign currencies at which they would be willing to conduct retail transactions. Different rates apply to TT (electronic transfers), DD (bank drafts) and Notes. The Bank publishes the indicative exchange rates of banks and Forex Dealers on its website for public information, without any liability whatsoever.


Date: 22.03.2019
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.9400
23.9100
23.8300
25.1400
25.1400
CANADA
25.2100
25.0900
24.9700
26.4700
26.4700
CHINA
5.0200
4.9500
5.2700
DENMARK
5.1400
5.1300
5.0900
5.3900
5.3900
EMU
38.7500
38.4100
38.2400
39.7600
39.7600
HONG KONG
4.2900
4.2500
4.2500
4.5100
4.5100
INDIA
0.4900
0.4900
0.5200
JAPAN
30.4900
30.2000
30.0600
31.8600
31.8600
NEW ZEALAND
23.2100
22.9900
22.9900
24.3700
24.3700
SINGAPORE
24.9800
24.8000
24.7400
26.2200
26.2200
SOUTH AFRICA
2.3700
2.3400
2.3500
2.4900
2.4900
SWITZERLAND
33.9400
33.8700
33.7800
35.6300
35.6300
U.A. EMIRATES
9.1900
9.1100
9.0600
9.6100
9.6100
U.K
44.7700
44.3700
44.1800
45.9300
45.9300
U.S.A
34.0700
33.8600
33.7800
34.9600
35.1200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.6300
23.4800
23.2800
24.8600
24.8600
CANADA
24.9100
24.8100
24.5600
26.2400
26.2400
CHINA
4.9800
5.2700
EMU
38.6600
38.5600
38.2000
39.7100
39.7100
HONG KONG
4.2600
4.2300
4.1300
4.4900
4.4900
INDIA
0.4900
0.4800
0.5200
JAPAN
30.2100
29.5200
28.7200
31.8100
31.8100
NEW ZEALAND
22.9400
22.8400
22.3400
24.1600
24.1600
SAUDI ARABIA
8.9200
8.8500
8.6000
9.5800
9.5800
SINGAPORE
24.8400
24.7200
24.7000
26.0100
26.0100
SOUTH AFRICA
2.3600
2.3300
2.1800
2.4800
2.4800
SWITZERLAND
33.7300
33.4800
33.2300
35.2300
35.2300
U.K
44.6100
44.5100
44.0500
45.8200
45.8200
U.S.A
34.0800
33.9900
33.8500
34.9800
35.1300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
ARGENTINA
0.8846
0.8846
AUSTRALIA
25.1058
25.1058
BAHRAIN
100.0000
100.0000
BANGLADESH
0.4101
0.4101
BRAZIL
9.3985
9.3985
CANADA
26.4486
26.4486
CHINA
5.2938
5.2938
COMOROS ISLAND
0.0819
0.0819
DENMARK
5.4025
5.4025
EGYPT
2.0329
2.0329
EMU
40.3042
40.3042
INDIA
0.5122
0.5122
INDONESIA
0.2493
0.2493
JAPAN
31.8640
31.8640
KENYA
35.2113
35.2113
KUWAIT
117.6470
117.6470
MALAGASY
1.0106
1.0106
MALAYSIA
8.6881
8.6881
MOZAMBIQUE
56.1798
56.1798
MYANMAR
0.0231
0.0231
NEW ZEALAND
24.2718
24.2718
PAKISTAN
25.1819
25.1819
SAUDI ARABIA
9.5393
9.5393
SOUTH AFRICA
2.5211
2.5211
SRI LANKA
19.6588
19.6588
SWITZERLAND
35.5872
35.5872
TANZANIA
1.5415
1.5415
THAILAND
1.1264
1.1264
U.A. EMIRATES
9.6061
9.6061
U.K
46.4845
46.4845
U.S.A
35.2957
35.2957
UGANDA
0.9616
0.9616
URUGUAY
1.1765
1.1765
ZAMBIA
2.9412
2.9412
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.9936
23.9936
24.8638
BANGLADESH
0.4097
0.4097
0.4245
CANADA
25.2644
25.2644
26.1807
DENMARK
5.1461
5.1461
5.3327
EMU
38.6096
38.6096
38.2713
39.8037
39.8037
HONG KONG
4.3024
4.3024
4.4585
INDIA
0.4971
0.4971
0.5178
JAPAN
30.4737
30.4737
31.5789
NORWAY
3.9940
3.9940
4.1389
SINGAPORE
25.0228
25.0228
25.9303
SOUTH AFRICA
2.3813
2.3813
2.5333
SWEDEN
3.6806
3.6806
3.8141
SWITZERLAND
34.0142
34.0142
35.2479
U.K
44.5261
44.5261
44.1360
45.9032
45.9032
U.S.A
34.0775
34.0775
33.6350
34.9800
34.9800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.1106
23.8000
25.0500
25.0000
CANADA
25.3644
25.0000
26.3800
26.3500
CHINA
5.0864
4.5000
5.3400
5.3300
DENMARK
5.0902
4.2500
5.3300
5.3300
EMU
38.5791
38.2000
39.6700
39.7000
HONG KONG
4.2998
4.1800
4.5500
4.5300
INDIA
0.4929
0.4000
0.5188
0.5200
JAPAN
30.4920
29.7000
31.6800
31.6500
NEW ZEALAND
23.3548
23.0000
24.2900
24.2500
NORWAY
3.9719
3.2500
4.1700
4.1500
SAUDI ARABIA
9.0342
8.8200
9.5600
9.5000
SINGAPORE
25.0115
24.8500
26.1900
26.1500
SOUTH AFRICA
2.3589
2.3200
2.4700
2.4700
SWEDEN
3.6577
3.0000
3.8300
3.8200
SWITZERLAND
34.0067
33.7000
35.3500
35.0000
U.A. EMIRATES
9.1967
8.5200
9.6200
9.5000
U.K
44.5960
44.1500
45.8100
45.8500
U.S.A
34.0763
33.9000
34.9500
35.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.9683
24.9651
CANADA
25.2331
26.3279
CHINA
5.2698
EMU
38.7660
38.7660
39.7967
40.2146
HONG KONG
4.3436
4.4583
INDIA
0.4970
0.5300
JAPAN
30.7609
31.8976
KENYA
33.7760
35.4316
SAUDI ARABIA
9.0873
9.6633
SINGAPORE
25.2575
26.3433
SOUTH AFRICA
2.3967
2.4885
SWEDEN
3.7149
3.8791
SWITZERLAND
34.3237
35.5759
U.A. EMIRATES
9.2773
9.7355
U.K
44.7436
44.7436
45.9392
46.4216
U.S.A
34.0800
34.0800
34.9800
35.3473
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.9940
23.9695
23.9450
25.0931
25.0931
CANADA
25.3249
25.2732
25.2473
26.4360
26.4360
CHINA
4.9411
4.8948
4.7006
5.6676
5.6676
DENMARK
5.1345
5.0756
5.0166
5.4507
5.4507
EMU
38.6213
38.5428
38.3070
39.7214
39.7214
HONG KONG
4.3155
4.2573
4.2259
4.5485
4.5485
INDIA
0.4918
0.4866
0.5184
JAPAN
30.5553
30.4930
30.2435
31.9584
31.9584
KENYA
34.2999
35.2620
MALAGASY
1.0458
NEW ZEALAND
23.3412
23.2444
23.0022
24.5518
24.5518
NORWAY
3.9769
3.9394
3.8812
4.3729
4.3729
SAUDI ARABIA
9.0587
9.0005
8.9461
9.7318
9.7318
SINGAPORE
25.0921
25.0409
25.0194
26.2443
26.2443
SOUTH AFRICA
2.3499
2.3399
2.3110
2.5178
2.5178
SWEDEN
3.6607
3.6185
3.5726
4.0295
4.0295
SWITZERLAND
34.0981
34.0310
33.9614
35.5619
35.5619
TANZANIA
1.3900
1.5700
U.A. EMIRATES
9.2347
9.1414
8.8398
9.6822
9.6822
U.K
44.6140
44.4778
44.3417
45.9302
45.9302
U.S.A
34.0900
33.9900
33.8400
34.9900
35.1617
UGANDA
0.9100
0.9600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.0900
23.9700
23.8000
25.0500
25.0500
BAHRAIN
89.4900
88.8500
93.7000
CANADA
25.3700
25.2900
24.9900
26.3800
26.3800
CHINA
5.0700
5.3300
DENMARK
5.0900
5.0200
4.9400
5.3300
5.3300
EMU
38.5700
38.4700
38.2000
39.7300
39.7300
HONG KONG
4.3000
4.2800
4.1800
4.5500
4.5500
INDIA
0.4900
0.4827
0.5214
JAPAN
30.4600
30.3100
29.7000
31.6800
31.6800
KENYA
33.8400
33.6000
35.0200
KUWAIT
111.2300
110.9500
103.0300
116.4600
116.4600
MALAGASY
0.9800
0.9700
1.0300
MALAWI
0.0465
0.0435
0.0493
MOZAMBIQUE
53.0000
49.5600
56.1000
NEW ZEALAND
23.3600
23.1800
22.9500
24.2900
24.2900
NORWAY
3.9500
3.9200
3.8400
4.1700
4.1700
PAKISTAN
24.1900
24.0100
25.6100
SAUDI ARABIA
9.0400
8.9600
8.8100
9.5600
9.5600
SEYCHELLES
2.3400
2.1800
2.5200
2.5200
SINGAPORE
25.0100
24.8800
24.8200
26.1900
26.1900
SOUTH AFRICA
2.3600
2.3400
2.3100
2.4800
2.4800
SRI LANKA
19.0400
18.8900
19.9300
SWEDEN
3.6600
3.6300
3.5500
3.8300
3.8300
SWITZERLAND
33.9900
33.7400
33.6500
35.3500
35.3500
TANZANIA
1.4600
1.4200
1.5300
U.A. EMIRATES
9.1900
9.0800
8.5100
9.6200
9.6200
U.K
44.5500
44.4400
44.1250
45.8900
45.8900
U.S.A
34.0800
33.8800
34.9800
35.2350
UGANDA
0.9100
0.8900
0.9600
ZAMBIA
2.8400
2.7900
2.9700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
21.3636
25.0467
25.0467
CANADA
22.6406
26.3770
26.3770
CHINA
4.2538
5.9963
5.9963
EMU
38.5700
36.6531
39.7271
39.7271
HONG KONG
3.8498
4.5517
4.5517
INDIA
0.3500
0.6000
0.6000
JAPAN
30.4600
27.0309
31.6821
31.6821
MALAYSIA
6.2525
8.9975
8.9975
NEW ZEALAND
20.7158
24.2872
24.2872
SAUDI ARABIA
8.0836
9.5649
9.5649
SINGAPORE
22.2720
26.1885
26.1885
SOUTH AFRICA
2.3600
2.1054
2.4761
2.4761
SWITZERLAND
33.9900
32.3993
35.3496
35.3496
U.A. EMIRATES
8.1824
9.6196
9.6196
U.K
44.5500
42.3626
45.8865
45.8865
U.S.A
34.0800
32.6827
35.2285
35.2285
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.1870
24.1870
24.0870
25.0020
25.0020
CANADA
25.5144
25.5144
25.3144
26.2689
26.2689
CHINA
5.0778
5.0778
5.2280
DENMARK
5.1950
5.1950
5.1690
5.3486
5.3486
EMU
38.8222
38.8222
38.5722
39.8504
39.8504
HONG KONG
4.3235
4.3235
4.3019
4.4513
4.4513
INDIA
0.4938
0.4938
0.5109
JAPAN
30.6490
30.6490
30.4958
31.6818
31.6818
NEW ZEALAND
23.4687
23.4687
23.3514
24.1627
24.1627
NORWAY
3.9967
3.9967
3.9767
4.1149
4.1149
SAUDI ARABIA
9.0475
9.0475
9.0023
9.3150
9.3150
SINGAPORE
25.1923
25.1923
25.0664
25.9373
25.9373
SOUTH AFRICA
2.3803
2.3803
2.3720
2.4679
2.4679
SWEDEN
3.7185
3.7185
3.6999
3.8285
3.8285
SWITZERLAND
34.2406
34.2406
34.0694
35.2531
35.2531
U.A. EMIRATES
9.2374
9.2374
9.1912
9.5106
9.5106
U.K
44.8978
44.8978
44.6478
46.0869
46.0869
U.S.A
33.9800
33.9800
33.7800
34.8800
35.0800